Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Serv(ZIM) | 40,143 | $543.9K | 1.34% |
| 2 | Intel Corp(INTC) | 13,836 | $464.2K | 1.14% |
| 3 | Western Digital Corp(WDC) | 3,673 | $441.0K | 1.08% |
| 4 | Apellis Pharmaceuticals Inc(APLS) | 18,427 | $417.0K | 1.03% |
| 5 | Viasat Inc(VSAT) | 13,747 | $402.8K | 0.99% |
| 6 |
Latest filing, equity positions only
| Lockheed Martin Corp(LMT) |
| 804 |
| $401.4K |
| 0.99% |
| 7 | GE Aerospace(GE) | 1,317 | $396.2K | 0.97% |
| 8 | Tutor Perini Corp(TPC) | 5,985 | $392.6K | 0.97% |
| 9 | Cooper STD Hldgs Inc(CPS) | 10,404 | $384.2K | 0.94% |
| 10 | Intuit(INTU) | 562 | $383.8K | 0.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 9.36% | 12.6% | +3.24% |
| Unclassified | 11.61% | 8.45% | -3.16% |
| Financial Services | 12.32% | 9.51% | -2.81% |
| Energy | 3.43% | 6.2% | +2.77% |
| Basic Materials | 3.66% | 1.86% | -1.8% |
| Industrials | 10.46% | 12.11% | +1.65% |
| Consumer Defensive | 3.96% | 2.81% | -1.15% |
| Technology | 19.38% | 20.15% | +0.77% |
| Healthcare | 16.53% | 15.78% | -0.75% |
| Real Estate | 4.5% | 5.08% | +0.58% |
| Utilities | 0.52% | 0.94% | +0.42% |
| Communication Services | 4.26% | 4.51% | +0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 25.55% | 28.17% | +2.62% |
| Mid Cap | 25.21% | 26.91% | +1.7% |
| Large Cap | 27.7% | 23.02% | -4.68% |
| Micro Cap | 5.61% | 9.22% | +3.61% |
| Unclassified | 11.61% | 8.45% | -3.16% |
| Mega Cap | 4.31% | 4.22% | -0.09% |
Quarter-over-quarter position changes